Pure Trading Daily Market Summary October 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.450 0.450 0.450 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 10 1.020 1.020 1.020 +0.020 ADVANTAGE OIL & GAS LTD. AAV 134 6.360 6.270 6.300 -0.020 ASHBURTON VENTURES INC ABR 50 0.080 0.080 0.080 +0.005 BARRICK GOLD CORPORATION ABX 901 49.170 48.100 49.040 +0.990 AIR CANADA CL A AC.A 36 3.750 3.730 3.750 +0.030 AIR CANADA CL B AC.B 786 3.770 3.680 3.760 +0.040 AIR CANADA WTS. AC.WT 500 1.590 1.560 1.590 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 14 40.960 40.690 40.960 +0.910 ATCO LTD. CL.I NV ACO.X 23 52.610 51.430 52.110 +0.910 ALARIS ROYALTY CORP AD 3 10.840 10.840 10.840 +0.450 ACADIAN MINING CORPORATION ADA 30 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 26 1.400 1.380 1.400 -0.040 ARSENAL ENERGY INC. AEI 25 0.850 0.850 0.850 -0.020 AGNICO-EAGLE MINES LTD. AEM 226 79.750 77.200 79.160 +2.110 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 5 34.400 34.400 34.400 +1.700 GROUPE AEROPLAN INC. AER 29 12.440 12.370 12.390 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.810 26.810 26.810 +0.190 ARC ENERGY TR UN AET.UN 1715 21.520 21.100 21.440 +0.270 ACTIVENERGY INCOME FUND AEU.UN 21 7.860 7.790 7.850 +0.140 APPLETON EXPLORATION INC AEX 250 0.065 0.065 0.065 -0.010 AG GROWTH INTERNATIONAL INC. AFN 34 41.590 41.050 41.340 -0.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 17 6.240 6.240 6.240 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 16.570 16.390 16.570 +0.180 ALAMOS GOLD INC. AGI 43 15.890 15.330 15.790 +0.600 ALLIANCE GRAIN TRADERS INC. AGT 2 31.660 31.660 31.660 -0.350 AGRIUM INC AGU 397 90.320 88.100 90.320 +2.460 ALTUS GROUP INCOME FUND AIF.UN 4 15.350 15.350 15.350 -0.060 ALTAGAS LTD. ALA 34 21.030 20.210 20.460 -0.730 ALANGE ENERGY CORP. ALE 1840 0.750 0.720 0.740 +0.010 ALTIUS MINERALS CORP. ALS 22 10.660 10.550 10.550 -0.050 ALEXIS MINERALS COPORATION AMC 755 0.230 0.220 0.230 0.000 AMAZON MINING HOLDING PLC AMZ 60 3.890 3.720 3.720 -0.180 ANDEAN RESOURCES AND 3559 6.410 6.330 6.360 +0.040 ANTARES MINERALS INC ANM 543 7.090 7.040 7.080 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 138 7.590 7.370 7.500 +0.040 ALLIED NEVADA GOLD CORP ANV 10035 25.180 23.900 25.170 +0.930 AFRICA OIL CORP AOI 1 2.040 2.040 2.040 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 22.790 22.240 22.440 -0.310 ARISE TECHNOLOGIES CORPORATION APV 70 0.240 0.240 0.240 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 13 4.640 4.610 4.610 -0.060 AECON GROUP INC ARE 15 12.200 12.110 12.120 -0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 67 20.320 19.910 19.910 -0.350 AMERIGO RESOURCES LTD. ARG 205 0.890 0.840 0.890 +0.050 ARCAN RESOURCES LTD ARN 55 4.650 4.610 4.610 -0.060 AURIZON MINES J ARZ 183 6.860 6.700 6.800 +0.100 ATS AUTOMATION ATA 2 7.170 7.170 7.170 +0.100 ATRIUM INNOVATIONS INC. ATB 22 14.980 14.850 14.880 -0.030 ATAC RESOURCES LTD ATC 65 7.970 7.830 7.960 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 24.100 24.100 24.100 -0.220 ATHABASCA OIL SANDS CORP. ATH 120 11.740 11.350 11.380 -0.270 ATIKWA RESOURCES INC. ATK 100 0.090 0.085 0.085 0.000 ATLANTIC POWER CORP. ATP 5 13.620 13.620 13.620 -0.080 ALTO VENTURES LTD ATV 80 0.055 0.055 0.055 +0.005 ADANAC MOLYBDENUM CORP AUA 510 0.040 0.035 0.040 +0.005 GOLDEN MINERALS COMPANY AUM 11 27.500 27.350 27.500 +2.190 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 10.090 10.090 10.090 +0.080 AVENIR DIV INCOME TR. AVF.UN 37 6.270 6.210 6.210 -0.090 AVALON RARE METALS INC. AVL 436 4.540 4.270 4.540 +0.100 ANVIL MINING LTD. AVM 485 4.780 4.650 4.670 -0.040 AVION GOLD CORPORATION AVR 50 0.850 0.850 0.850 +0.010 AVANTI MINING INC. AVT 10 0.315 0.315 0.315 +0.080 ARTIS REIT AX.UN 7 13.140 13.080 13.140 -0.270 ADVANCED EXPLORATIONS INC AXI 10 0.740 0.740 0.740 -0.070 ANDERSON ENERGY LTD. AXL 138 1.110 1.100 1.100 0.000 AXMIN INC AXM 60 0.130 0.130 0.130 +0.005 ALEXCO RESOURCE CORP. AXR 68 6.300 6.060 6.280 +0.310 AUGUSTA RESOURCE CORPORATION AZC 1 4.100 4.100 4.100 -0.030 AZURE DYNAMICS CORP. AZD 60 0.300 0.295 0.295 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 27.770 27.650 27.770 +0.020 BANRO CORP. BAA 110 3.100 2.980 2.980 -0.160 BADGER INCOME FUND BAD.UN 6 17.190 17.090 17.190 +0.340 BAJA MINING CORP. BAJ 37 1.190 1.170 1.180 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 30.500 30.170 30.340 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.790 27.710 27.710 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.210 26.070 26.210 +0.190 BANNERMAN RESOURCES LIMITED BAN 10 0.510 0.510 0.510 -0.030 BOMBARDIER INC. CL. B SV BBD.B 6867 5.050 4.990 5.050 +0.050 COTT CORP BCB 7 8.400 8.160 8.350 +0.100 BCE INC. BCE 1404 34.160 33.860 34.150 +0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 23.990 23.710 23.990 +0.220 BCE SER AF 1ST PREF. BCE.PR.F 6 22.730 22.580 22.730 -0.160 BCE SER AI 1ST PREF. BCE.PR.I 9 23.380 23.340 23.380 -0.300 BCE INC SER Y PR BCE.PR.Y 12 22.180 22.000 22.060 +0.070 BEAR CREEK MINING CORP BCM 252 8.130 7.680 7.910 +0.520 BIRD CONSTRUCTION INCOME FUND BDT.UN 40 37.700 36.640 37.700 +0.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 114 43.510 42.850 42.850 -0.330 BEAUFIELD RESOURCES INC BFD 20 0.390 0.390 0.390 -0.010 BARKERVILLE GOLD MINES LTD. BGM 111 1.130 1.070 1.130 +0.050 BAFFINLAND IRON MINES CORPORATION BIM 580 0.970 0.950 0.950 0.000 IESI-BFC LTD. BIN 68 23.810 23.500 23.740 +0.260 BIOSIGN TECHNOLOGIES INC. BIO 10 1.570 1.570 1.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 21.650 21.380 21.650 +0.190 BIRCHCLIFF ENERGY LTD. BIR 45 8.500 8.380 8.500 +0.220 BNK PETROLEUM INC. BKX 78 2.900 2.800 2.900 -0.020 BORALEX INC. BLX 29 8.400 8.380 8.400 +0.140 BANK OF MONTREAL BMO 151 60.500 60.050 60.440 +0.420 BIONICHE LIFE J BNC 25 1.690 1.690 1.690 -0.110 BONTERRA ENERGY CORP. BNE 5 43.220 43.070 43.110 +0.320 BANKERS PETROLEUM LTD. BNK 516 7.150 7.060 7.140 +0.080 BONAVISTA ENERGY TRUST BNP.UN 84 25.750 25.300 25.750 +0.420 BANK OF NOVA SCOTIA BNS 344 54.560 53.690 54.560 +0.630 BK OF N S SER 12 P BNS.PR.J 3 24.910 24.910 24.910 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 13 23.890 23.770 23.770 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 15 24.940 24.890 24.930 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 28.040 28.040 28.040 +0.560 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.360 25.270 25.360 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 13.540 13.390 13.390 +0.030 BROOKFIELD PROPERTIES CORP. BPO 581 18.010 17.730 17.750 -0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.710 26.600 26.710 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 26.240 26.240 26.240 0.000 BORALEX POWER INCOME FUND BPT.UN 116 5.060 5.050 5.060 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.420 21.420 21.420 -0.200 BRIGUS GOLD CORP. BRD 93 1.640 1.600 1.630 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 3.380 3.380 3.380 +0.200 BAYTEX ENERGY TRUST BTE.UN 9 38.370 37.980 37.980 -0.390 B2GOLD CORP. BTO 221 2.280 2.200 2.260 +0.020 BURCON NUTRASCIENCE CORP BU 20 10.900 10.840 10.850 +0.060 BRIDGEWATER SYSTEMS CORP BWC 22 8.800 8.760 8.790 +0.110 BREAKWATER RES BWR 247 5.670 5.570 5.670 +0.060 BELLATRIX EXPLORATION LTD BXE 110 3.710 3.510 3.670 +0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 59 2.610 2.550 2.550 -0.080 CALLINAN MINES LTD CAA 27 2.600 2.530 2.530 -0.100 COLONIAL COAL INTERNATIONAL CORP. CAD 30 0.920 0.920 0.920 CAE INC CAE 34 11.460 11.160 11.400 +0.220 CANASIA IND CORP CAJ 500 0.105 0.105 0.105 +0.005 CANAM GROUP INC. CAM 16 8.070 7.840 8.050 +0.290 CANACO RESOURCES INC CAN 254 3.200 3.050 3.090 -0.120 CDN APARTMENT UN CAR.UN 1 17.400 17.400 17.400 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 37 20.740 20.670 20.740 +0.020 BARD VENTURES LTD CBS 300 0.045 0.045 0.045 0.000 COGECO CABLE INC. SV CCA 15 39.340 38.660 38.900 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 21 29.920 29.650 29.850 +0.240 CAMECO CORP CCO 304 31.780 31.070 31.600 +0.360 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.830 10.780 10.820 +0.020 CORRIDOR RESOURCES INC. CDH 9 6.670 6.630 6.630 -0.060 CENTAMIN EGYPT LIMITED CEE 496 2.890 2.780 2.860 +0.030 COASTAL ENERGY COMPANY CEN 82 4.550 4.380 4.550 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 20.770 20.720 20.720 +0.340 CALMENA ENERGY SERVICES INC. CEZ 25 0.660 0.650 0.660 +0.010 CANACCORD FINANCIAL INC. CF 30 10.540 10.480 10.530 +0.100 CARFINCO INCOME FUND CFN.UN 45 6.540 6.410 6.510 +0.170 CLIFTON STAR RES INC CFO 40 4.230 4.180 4.180 +0.020 CANFOR CORP CFP 35 9.740 9.520 9.740 +0.340 CALFRAC WELL SERVICES LTD. CFW 39 25.920 25.450 25.550 -0.420 CANFOR PULP INCOME FUND CFX.UN 233 16.310 15.930 16.160 +0.190 CENTERRA GOLD INC. CG 840 20.600 19.480 20.350 +0.550 CGA MINING LIMITED CGA 97 3.000 2.890 2.990 +0.120 CAPITAL GOLD CORPORATION CGC 7 4.480 4.400 4.480 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 5.040 5.040 5.040 +0.020 CLAYMORE GOLD BULLION ETF CGL 33 12.230 12.110 12.230 +0.130 COGECO INC. SV CGO 4 32.990 32.710 32.990 -0.420 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 21.240 21.130 21.190 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 13.320 12.990 12.990 -0.660 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 14.990 14.900 14.970 -0.010 CI FINANCIAL CORP. CIX 5 21.270 21.260 21.260 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 22.380 21.760 21.960 -0.350 CHINOOK ENERGY INC. CKE 13 1.790 1.790 1.790 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 11 12.550 12.460 12.460 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.470 20.460 20.460 0.000 CONNACHER OIL & GAS LTD. CLL 1742 1.180 1.150 1.160 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 361 9.900 9.640 9.860 +0.080 CELESTICA INC SV CLS 191 8.610 8.480 8.580 -0.040 CELTIC EXPLORATION LTD. CLT 68 12.340 11.900 12.340 +0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 78.140 76.740 78.140 +1.250 CLINE MINING CORP CMK 475 2.680 2.620 2.680 +0.030 CROWFLIGHT MINERALS INC. CML 290 0.070 0.070 0.070 +0.005 CMP GOLD TRUST CMP.UN 10 13.690 13.580 13.580 +0.130 CRESTON MOLY CORP CMS 90 0.460 0.460 0.460 +0.055 COMPTON PETRO CMT 10 0.495 0.495 0.495 +0.005 CONDOR RESOURCES INC CN 5 0.445 0.445 0.445 +0.145 CANACOL ENERGY LTD CNE 1334 1.860 1.760 1.800 +0.030 CDN NATURAL RES CNQ 369 37.250 36.420 37.160 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 247 66.170 64.920 66.080 +0.470 COOLBRANDS INTL INC. COB 207 4.230 4.010 4.080 -0.170 CARDIOME PHARMA CORP COM 45 5.250 5.120 5.160 -0.140 CANADIAN OIL SANDS TRUST COS.UN 311 27.620 25.490 27.620 +0.960 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 21.280 21.100 21.280 +0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.950 8.940 8.950 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 109 66.420 65.070 66.420 +1.080 CAPITAL POWER INCOME LP CPA.UN 57 18.370 18.250 18.250 -0.120 CLAYMORE S&P/TSX CDN CPD 1 17.270 17.270 17.270 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 8 17.280 17.280 17.280 +0.990 CRESCENT POINT ENERGY CORP. CPG 828 40.950 40.270 40.420 -0.220 CARPATHIAN GOLD INC. CPN 470 0.570 0.560 0.570 +0.020 CAPITAL POWER CORPORATION CPX 11 23.900 23.730 23.730 -0.370 CANADIAN IMPERIAL VENTURE CP CQV 110 0.060 0.055 0.055 -0.005 CREW ENERGY INC CR 11 19.850 19.410 19.850 +0.110 CROCODILE GOLD CORP. CRK 684 1.520 1.460 1.520 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.880 12.720 12.760 -0.220 CREW GOLD CORP. CRU 8 4.740 4.740 4.740 +0.010 CAPSTONE MINING CORP. CS 2870 3.690 3.550 3.550 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 514 9.310 9.230 9.310 +0.010 COLOSSUS MINERALS INC CSI 55 8.340 8.180 8.340 +0.210 CROCOTTA ENERGY INC. CTA 3 1.480 1.480 1.480 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 58.970 58.020 58.970 +0.640 CANADIAN UTILITIES LTD. CL.A, NV CU 3 49.110 48.780 48.780 +0.210 CDN UTIL CL B CU.X 5 48.650 48.650 48.650 -0.670 COMINAR R E UN CUF.UN 11 21.670 21.320 21.670 +0.250 COPPER MINING CORPORATION CUM 746 4.970 4.890 4.890 -0.080 CHURCHILL CORP A CUQ 56 20.530 19.950 20.190 +0.050 CANEXUS INCOME FUND CUS.UN 17 6.700 6.680 6.690 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1330 28.700 28.330 28.360 -0.210 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 18 5.930 5.920 5.920 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 24.050 23.900 23.900 -0.400 CYMBRIA CORPORATION CYB 13 12.240 12.170 12.230 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.030 15.960 16.030 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 163 29.240 28.950 29.130 -0.220 DAYLIGHT ENERGY LTD. DAY 328 9.940 9.780 9.900 -0.060 DUNDEE CORP. CL.A SV DC.A 20 15.470 15.220 15.230 -0.070 DIRECTCASH INCOME FUND DCI.UN 4 20.360 20.360 20.360 +0.090 LABOPHARM INC DDS 37 1.090 1.080 1.080 -0.060 DECADE RESOURCES LTD DEC 5 0.270 0.270 0.270 -0.005 DELPHI ENERGY CORP. DEE 69 2.070 2.050 2.050 -0.010 DETOUR GOLD CORP. DGC 34 29.900 29.530 29.680 +0.050 DATA GROUP INCOME FUND (THE) DGI.UN 11 7.570 7.550 7.550 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 5 20.580 20.360 20.460 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.320 33.840 34.250 -0.020 DULUTH METALS LIMITED DM 44 2.850 2.780 2.800 +0.030 DENISON MINES CORP DML 665 2.120 2.100 2.120 -0.010 DYNASTY METALS & MINING INC. DMM 11 3.880 3.810 3.880 +0.050 DYNACOR GOLD MINES INC DNG 17 1.410 1.360 1.410 +0.420 DOLLARAMA INC. DOL 34 26.880 26.550 26.880 +0.180 DIANOR RESOURCES INC DOR 100 0.080 0.080 0.080 +0.010 DUNDEE PRECIOUS METALS INC. DPM 29 6.010 5.850 6.010 +0.230 MEDICAL FACILITIES CORP. DR.UN 13 10.130 10.120 10.120 +0.020 DESCARTES SYS DSG 6 6.470 6.470 6.470 +0.140 DUNDEE WEALTH Inc DW 14 16.350 16.350 16.350 +0.100 EAST ASIA MINERALS CORP EAS 48 6.910 6.830 6.900 +0.090 ENCANA CORP. ECA 1697 28.980 28.130 28.770 +0.530 ECU SILVER MINING INC. ECU 55 0.720 0.700 0.720 +0.020 ENDEAVOUR SILVER CORP. EDR 59 4.990 4.820 4.990 +0.080 ENDEAVOUR MINING CORPORATION EDV 65 2.920 2.860 2.920 +0.020 ELECTROVAYA INC. EFL 23 3.120 3.040 3.040 -0.050 ENERGOLD DRILLING CORP EGD 125 3.340 3.250 3.250 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 225 13.890 13.460 13.720 -0.020 EXCHANGE INCOME CORPORATION EIF 8 17.420 17.340 17.340 -0.010 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 118.000 118.000 118.000 +1.000 ENERVEST DIV UN EIT.UN 25 14.050 14.030 14.040 +0.060 CIC ENERGY CORP. ELC 43 6.070 6.000 6.040 +0.080 ELDORADO GOLD ELD 1839 17.500 17.180 17.240 -0.250 EXCELSIOR ENERGY LTD ELE 20 0.400 0.400 0.400 +0.015 EASTERN PLATINUM LIMITED ELR 9862 1.900 1.750 1.850 +0.070 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 25.940 25.930 25.930 +0.090 EMERGE OIL & GAS INC. EME 5 3.230 3.230 3.230 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 58.130 57.540 58.070 +0.790 EURASIAN MINERALS INC EMX 22 2.560 2.500 2.560 +0.180 ENBRIDGE INC ENB 147 56.520 55.480 56.380 +0.570 ENBRIDGE INCOME FUND ENF.UN 13 16.590 16.510 16.590 +0.100 ENWAVE CORPORATION ENW 20 1.790 1.790 1.790 -0.090 ENCANTO POTASH CORP. EPO 60 0.240 0.240 0.240 0.000 EQUINOX MINERALS LIMITED EQN 534 5.590 5.490 5.530 -0.050 ERDENE RESOURCES DEV CORP ERD 5 0.560 0.560 0.560 +0.090 ENERPLUS RESOURCES FUND ERF.UN 149 27.970 27.510 27.970 +0.410 ENSIGN ENERGY SERVICES INC. ESI 30 12.630 12.450 12.610 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.670 1.650 1.650 +0.020 ENTREE GOLD INC. ETG 29 2.650 2.640 2.640 +0.010 EVOLVING GOLD CORP EVG 10 0.850 0.850 0.850 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 10.880 10.830 10.880 -0.060 EXCELLON RESOURCES INC EXN 70 0.860 0.810 0.810 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 280 0.070 0.070 0.070 +0.010 FARALLON MINING LTD. FAN 120 0.580 0.570 0.570 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 52 11.890 11.840 11.880 -0.150 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 40 116.830 116.830 116.830 -0.750 FORT CHICAGO UN FCE.UN 18 12.620 12.490 12.620 -0.010 FIRST CAPITAL REALTY INC. FCR 58 15.380 15.240 15.270 -0.100 FAIRBORNE ENERGY LTD FEL 242 4.070 4.030 4.050 -0.040 FLINT ENERGY SERVICES LIMITED FES 22 16.000 15.850 15.890 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 414.010 412.000 414.010 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.340 24.290 24.290 -0.180 FAIRCOURT GOLD INCOME CORP. FGX 8 10.930 10.870 10.930 +0.890 FIRST URANIUM FIU 185 0.790 0.760 0.780 -0.020 FIRST QUANTUM J FM 124 90.340 87.690 89.780 +1.850 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 40 7.890 7.830 7.850 -0.020 49 NORTH RESOURCES INC. FNR 5 2.520 2.520 2.520 +0.060 FRANCO-NEVADA CORPORATION FNV 25 35.310 34.970 35.210 +0.200 FIRST MAJESTIC SILVER CORP FR 89 7.830 7.560 7.720 +0.180 CANYON SERVICES GROUP INC. FRC 36 8.360 8.030 8.270 +0.330 FRONTEER GOLD INC. FRG 86 8.210 8.080 8.080 -0.010 FREEHOLD UN FRU.UN 17 19.080 18.750 19.000 +0.120 FIRST STAR RESOURCES FS 200 0.350 0.350 0.350 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 7 9.960 9.960 9.960 -0.070 FIRSTSERVICE CORPORATION SV FSV 5 25.860 25.680 25.860 -0.020 FORSYS METAL CORP FSY 76 1.990 1.950 1.990 -0.040 FORTRESS PAPER LTD FTP 43 46.600 45.850 46.250 +0.110 FORTIS INC FTS 9 32.540 32.270 32.520 +0.200 FINNING INTL FTT 29 24.030 23.130 24.030 +0.880 FORTUNA SILVER MINES INC FVI 198 3.800 3.630 3.760 +0.070 FINLAY MINERALS LTD FYL 30 0.730 0.730 0.730 GOLDCORP INC G 875 45.820 45.270 45.530 +0.330 GAMMON GOLD Inc. GAM 140 7.010 6.880 6.930 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 112 2.720 2.670 2.720 +0.150 GOLD BULLION DEV CORP GBB 5 0.630 0.630 0.630 +0.040 GREAT BASIN GOLD LTD. GBG 1609 2.890 2.760 2.860 +0.090 GABRIEL RES J GBU 480 6.400 6.260 6.330 -0.070 GREAT CANADIAN GAMING CORP GC 34 8.060 8.000 8.000 -0.010 GRANDE CACHE COAL CORP. GCE 451 7.150 6.900 6.980 -0.120 COLABOR GROUP INC. GCL 24 11.160 11.030 11.030 -0.040 GOLDEYE EXPLORATIONS LTD GGY 165 0.120 0.120 0.120 -0.010 CGI GROUP INC. CL.A SV GIB.A 29 15.790 15.700 15.700 +0.170 GILDAN ACTIVEWEAR INC. GIL 59 29.670 29.050 29.510 +0.170 GEOLOGIX EXPLORATIONS INC. GIX 10 0.740 0.740 0.740 +0.160 GLG LIFE TECH CORPORATION GLG 7 8.840 8.710 8.840 +1.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 6.980 6.870 6.870 -0.170 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 2 6.820 6.820 6.820 GOLD WHEATON GOLD CORP. GLW 2220 3.430 3.390 3.430 +0.050 GLOBESTAR MINING CORP. GMI 1316 1.630 1.630 1.630 -0.010 GENERAL MOLY INC GMO 26 5.300 5.260 5.300 +0.920 GMP CAPITAL INC. GMP 32 11.540 11.390 11.470 -0.030 GENIVAR INCOME FUND GNV.UN 32 28.190 28.010 28.050 -0.030 GALLEON ENERGY INC. GO 208 3.950 3.870 3.900 -0.050 GREAT PANTHER SILVER LIMITED GPR 753 1.220 1.160 1.200 +0.040 GREAT PLAINS EXPLORATIONS INC. GPX 60 0.530 0.530 0.530 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.220 25.220 25.220 +0.010 GOLDEN STAR GSC 87 5.350 5.210 5.330 +0.040 GREYSTAR RES J GSL 33 4.280 4.200 4.250 +0.030 GRAN TIERRA ENERGY INC GTE 493 7.760 7.570 7.600 -0.150 GUYANA GOLDFIELDS INC GUY 66 11.060 10.350 11.060 +0.650 GARDA WORLD SECURITY CORP GW 12 8.700 8.660 8.700 +0.040 GREAT WESTERN MINERALS GRP GWG 60 0.445 0.435 0.445 +0.015 GREAT-WEST LIFECO INC GWO 480 27.080 26.400 26.660 +0.460 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.260 25.260 25.260 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 22.710 22.700 22.700 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.730 27.730 27.730 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.170 25.170 25.170 -0.090 GALWAY RESOURCES LTD. GWY 5 0.810 0.810 0.810 -0.010 GRAYD RESOURCE CORPORATION GYD 63 1.480 1.420 1.480 +0.160 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.350 10.350 10.350 0.000 HATHOR EXPLORATION LIMITED HAT 172 2.710 2.630 2.710 -0.020 STONE AGRIBUSINESS FUND UNITS HAY.UN 2 6.470 6.470 6.470 +0.340 HUDBAY MINERALS INC. HBM 82 16.150 16.050 16.090 +0.050 HOME CAPITAL GROUP INC. HCG 310 48.180 48.000 48.180 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19 5.140 4.910 4.910 -1.300 HOMELAND ENERGY GROUP LTD HEG 50 0.090 0.090 0.090 0.000 HANFENG EVERGREEN INC. HF 5 6.820 6.820 6.820 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 809 10.390 10.110 10.160 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 302 16.510 16.080 16.410 +0.360 HANA MINING LTD HMG 12 3.080 3.080 3.080 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1244 10.720 9.800 9.830 -0.770 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16061 3.260 2.990 3.240 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1107 9.500 9.250 9.350 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3132 6.550 6.340 6.470 -0.090 H & R REAL EST UN HR.UN 331 20.610 20.400 20.420 -0.430 HIGH RIVER GOLD J HRG 752 1.370 1.320 1.330 -0.020 HEROUX-DEVTEK HRX 5 5.810 5.810 5.810 -0.150 HUSKY ENERGY INC. HSE 1230 25.340 25.170 25.240 -0.060 HUDSON RESOURCES INC HUD 40 1.240 1.190 1.190 -0.240 HARRY WINSTON DIAMOND HW 7 13.020 12.680 13.020 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 235 10.500 10.310 10.310 -0.170 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 4728 10.280 10.260 10.280 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 19.730 19.400 19.730 +0.300 ITHACA ENERGY INC IAE 323 2.320 2.280 2.290 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 32.090 31.790 32.010 +0.130 INTREPID MINES LTD. IAU 629 1.620 1.550 1.620 -0.080 IBI INCOME FUND IBG.UN 2 14.690 14.690 14.690 +0.280 IC POTASH CORP. ICP 10 0.740 0.740 0.740 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 59 2.640 2.390 2.590 +0.270 INTACT FINANCIAL CORPORATION IFC 107 46.330 45.720 46.270 +0.530 IGM FINANCIAL INC. IGM 8 42.610 42.510 42.540 +0.050 ISHARES GOLD TRUST IGT 19 13.520 13.410 13.520 +0.130 IMPERIAL METALS CORP. III 28 24.900 23.970 24.540 +0.640 IAMGOLD CORP IMG 748 18.770 18.430 18.620 +0.030 INMET MNG CORP IMN 145 61.450 60.130 60.790 +0.830 IMPERIAL OIL IMO 90 39.340 38.770 39.340 +0.460 IMAX CORP IMX 21 22.250 21.540 22.140 +0.560 INTERNATIONAL MINERALS CORPORATION IMZ 42 5.940 5.840 5.940 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 12 9.640 9.520 9.520 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 6.800 6.770 6.800 -0.010 INTER PIPELINE FUND IPL.UN 182 13.850 13.670 13.760 -0.030 IMPACT SILVER CORP IPT 42 1.190 1.150 1.190 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.590 2.590 2.590 +0.160 INTL TOWER HILL MINE LTD ITH 19 7.670 7.560 7.660 +0.100 IVANHOE MINES J IVN 67 24.610 24.400 24.550 +0.080 IBERIAN MINERALS CORP IZN 5 0.680 0.680 0.680 +0.150 JAGUAR MINING INC. JAG 18 6.600 6.490 6.600 +0.070 JAZZ AIR INCOME FUND JAZ.UN 199 5.750 5.680 5.740 -0.010 JUST ENERGY INCOME FUND JE.UN 2 15.270 15.270 15.270 -0.030 JURA ENERGY CORP. JEC 1060 0.020 0.020 0.020 0.000 JNR RESOURCES INC JNN 80 0.345 0.345 0.345 +0.010 KINROSS GOLD CORP K 4938 18.410 18.160 18.330 +0.180 KINROSS GOLD CORP D WTS. K.WT.D 145 4.280 4.120 4.280 +0.120 KAMINAK GOLD CORP KAM 68 2.890 2.810 2.830 -0.010 KATANGA MINING LIMITED KAT 230 1.460 1.450 1.460 +0.010 POTASH ONE INC. KCL 355 3.750 3.660 3.670 -0.050 KALLISTO ENERGY CORP. KEC 5 0.780 0.780 0.780 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 164.700 164.700 164.700 +5.410 KEYERA FACILITIES INCOME FUND KEY.UN 7 31.420 31.380 31.380 +0.090 KIRKLAND LAKE GOLD INC. KGI 126 11.280 10.810 11.180 +0.610 KEEGAN RESOURCES INC. KGN 12 8.030 8.020 8.020 +0.010 KILLAM PROPERTIES INC. KMP 16 9.770 9.710 9.710 -0.160 KNIGHT RESOURCES LTD KNP 100 0.045 0.045 0.045 0.000 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 4 17.560 17.540 17.540 -0.090 KWG RESOURCES INC KWG 700 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 5 43.720 43.000 43.720 +0.940 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.660 27.560 27.560 -0.180 LITHIUM AMERICAS CORP. LAC 5 1.800 1.800 1.800 -0.080 LARAMIDE RESOURCES LTD. LAM 201 1.970 1.860 1.970 +0.100 LAURENTIAN BANK LB 14 44.680 44.140 44.140 -0.380 LEGACY OIL AND GAS INC. LEG 32 12.340 12.220 12.220 +0.070 LARGO RESOURCES LTD LGO 460 0.290 0.285 0.290 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 216 61.170 60.180 61.030 +0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 6.120 6.080 6.100 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 78 15.540 15.460 15.470 -0.040 LUCKY STRIKE RES LTD LKY 80 0.440 0.395 0.395 +0.375 LULULEMON ATHLETICA INC. LLL 6 45.530 45.090 45.290 +0.250 LA MANCHA RESOURCES INC. LMA 13 2.690 2.690 2.690 0.000 LINAMAR CORP LNR 61 22.460 21.180 22.460 +1.050 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 220 92.010 92.010 92.010 +1.020 LAKE SHORE GOLD CORP. LSG 584 3.460 3.380 3.460 +0.080 LUNDIN MINING CORP. LUN 1869 6.500 6.390 6.450 -0.030 LYNDEN ENERGY CORP LVL 40 0.550 0.550 0.550 LEISUREWORLD SENIOR CARE CORP LW 6 10.190 10.190 10.190 +0.010 MINERA ANDES INC. MAI 517 2.040 1.970 1.990 -0.010 MAGELLAN AEROSPACE CORP. MAL 1 2.740 2.740 2.740 -0.010 MARATHON PGM CORPORATION MAR 19 4.130 4.120 4.130 +0.100 MAWSON RESOURCES LTD MAW 15 1.030 1.030 1.030 +0.060 MEGA BRANDS INC. MB 20 0.590 0.580 0.580 -0.010 MBAC FERTILIZER CORP. MBC 10000 MANITOBA TELECOM MBT 10 29.480 29.010 29.010 -0.240 MACDONALD DETTWILER MDA 69 51.770 50.400 50.700 -0.220 MAJOR DRILLING GRP MDI 40 34.930 33.990 34.700 +0.560 MEDALLION RESOURCES LTD MDL 70 0.570 0.560 0.570 -0.120 MEG ENERGY CORP. MEG 15 37.250 36.780 37.110 +0.810 MIDWAY ENERGY LTD. MEL 35 3.740 3.690 3.690 +0.110 MANULIFE FIN MFC 3452 13.030 12.870 12.910 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 364 26.800 26.800 26.800 -0.100 MINEFINDERS J MFL 9 9.030 9.030 9.030 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 117 93.040 91.770 92.070 -0.620 MEGA URANIUM LTD. MGA 1425 0.770 0.740 0.760 -0.020 MIGAO CORPORATION MGO 21 7.290 7.230 7.250 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 11.270 11.190 11.190 -0.030 GENWORTH MI CANADA INC. MIC 16 27.630 27.190 27.530 +1.130 MERCATOR MINERALS LTD. ML 3511 3.250 3.110 3.180 +0.200 MEDUSA MINING LTD MLL 8 5.660 5.640 5.640 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 10.080 10.080 10.080 +0.060 MIRABELA NICKEL LIMITED MNB 167 1.610 1.590 1.600 -0.030 MOLY MINES LIMITED MOL 355 0.880 0.850 0.880 +0.130 MPH VENTURES CORP MPS 20 0.040 0.040 0.040 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 220 7.660 7.530 7.580 -0.110 MARTINREA INTERNATIONAL INC. MRE 2 8.640 8.640 8.640 -0.040 MEDORO RESOURCES LTD MRS 16 1.900 1.900 1.900 +0.200 MORGUARD UN MRT.UN 5 13.610 13.570 13.610 -0.040 METRO INC. CL.A SV MRU.A 85 47.050 45.690 46.850 +1.050 MIRASOL RESOURCES LTD MRZ 9 2.830 2.830 2.830 0.000 MOSAID TECH MSD 18 27.160 26.860 27.060 -0.040 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.410 9.340 9.410 +0.110 THE CANADIAN SHIELD FUND UNITS MSP.UN 145 9.870 9.780 9.870 +0.060 MINCO SILVER CORP. MSV 17 3.850 3.780 3.850 -0.040 MULLEN GROUP LTD. MTL 7 15.360 15.280 15.280 -0.250 METHANEX CORP MX 70 28.930 28.370 28.370 -0.630 MAGMA ENERGY CORP. MXY 112 1.200 1.190 1.200 -0.010 NATIONAL BANK OF CANADA NA 119 67.160 65.810 66.930 +0.920 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 26.310 26.310 26.310 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.880 27.880 27.880 +0.190 NAL OIL UN NAE.UN 21 12.330 12.190 12.330 +0.040 NORTH AMERICAN GEM INC NAG 60 0.090 0.090 0.090 0.000 NEWALTA CORPORATION NAL 8 9.160 9.130 9.160 +0.010 NEVADA COPPER CORP. NCU 48 4.190 4.140 4.140 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.100 9.090 9.100 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 131 5.910 5.740 5.910 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 7 11.560 11.560 11.560 -0.040 NOVAGOLD RES INC. NG 22 11.470 11.170 11.470 +0.620 NEW GOLD INC. NGD 391 7.600 7.390 7.550 +0.140 NEW GUINEA GOLD CORP NGG 100 0.100 0.100 0.100 0.000 ANGLE ENERGY INC. NGL 4 7.610 7.610 7.610 -0.010 NORTHGATE MINERALS CORP NGX 154 2.880 2.840 2.880 +0.040 VICTORY NICKEL NI 1000 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 47 4.850 4.800 4.820 -0.070 NIKO RES NKO 11 97.180 95.800 97.000 +0.690 NULOCH RESOURCES INC NLR.A 30 1.620 1.620 1.620 +0.160 NEW MILLENNIUM CAPITAL CORP NML 41 1.280 1.260 1.260 -0.010 NORONT RES LTD NOT 1220 1.170 1.130 1.130 -0.070 NORTHLAND PWR UN NPI.UN 8 16.000 15.920 15.920 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 27.210 26.590 26.910 -0.180 NEVSUN RES J NSU 497 5.900 5.620 5.810 +0.210 NORTH AMERN TUNGSTEN CORP NTC 10 0.420 0.420 0.420 +0.035 NORTHERN TIGER RESOURCES INC NTR 25 0.710 0.710 0.710 +0.010 NAUTILUS MINERALS INC. NUS 9 1.910 1.910 1.910 -0.010 NOVUS ENERGY INC. NVS 50 0.830 0.830 0.830 -0.030 NORTH WEST UN NWF.UN 26 20.690 20.160 20.630 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 11.540 11.520 11.520 -0.030 NEXEN INC. NXY 1617 21.860 21.280 21.700 +0.350 ONEX CORPORATION SV OCX 19 29.860 29.550 29.860 +0.260 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 14 11.780 11.770 11.770 -0.070 ORLEANS ENERGY LTD. OEX 942 2.070 1.990 2.050 +0.060 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 9 11.870 11.860 11.870 +0.120 OCEANAGOLD CORP. OGC 302 3.440 3.370 3.380 -0.110 ORKO SILVER CORP OK 88 2.030 1.990 1.990 +0.010 OPTI CANADA INC. OPC 480 0.710 0.680 0.690 -0.020 AURA MINERALS INC. ORA 371 4.520 4.310 4.490 +0.240 OREZONE GOLD CORP. ORE 168 3.300 3.220 3.220 -0.140 ORVANA MINERALS J ORV 53 2.680 2.640 2.650 0.000 OIL SANDS SECTOR FUND OSF.UN 8 6.030 5.960 5.970 -0.190 OSISKO MINING CORPORATION OSK 1518 14.350 14.040 14.130 -0.090 OPEN TEXT CORP OTC 7 45.040 44.070 45.040 +0.590 OREX EXPLORATION INC OX 200 0.095 0.095 0.095 -0.005 PAN AMERICAN J PAA 32 32.860 32.330 32.530 +0.520 PETROBANK J PBG 52 40.850 40.230 40.600 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 49 14.250 14.180 14.180 +0.070 PETROBAKKEN ENERGY LTD. PBN 101 23.200 22.500 22.500 -0.650 PRECIOUS METALS BULLION TRUST PBU.UN 6 14.640 14.570 14.640 +0.230 PLUTONIC POWER CORP. PCC 27 2.200 2.070 2.200 +0.220 PATHFINDER CONV DEB FUND PCD.UN 109 11.800 11.800 11.800 -0.200 PACE OIL AND GAS LTD. PCE 28 7.400 7.250 7.360 +0.120 PRECISION DRILLING CORPORATION PD 372 8.020 7.900 7.990 +0.030 PALADIN RESOURCES LTD. PDN 443 4.150 4.090 4.150 -0.080 PETRODORADO ENERGY LTD. PDQ 20 0.500 0.500 0.500 -0.020 PEYTO ENERGY TRUST PEY.UN 13 15.470 15.400 15.470 +0.140 PEDIMENT GOLD CORP. PEZ 196 2.290 2.220 2.240 +0.010 PREMIER GOLD MINES LTD. PG 24 5.510 5.470 5.470 +0.040 PEREGRINE DIAMONDS LTD. PGD 122 2.580 2.370 2.560 +0.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 197 12.240 12.100 12.240 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.160 9.160 9.160 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 16 12.020 12.000 12.010 +0.020 PC GOLD INC PKL 10 0.890 0.890 0.890 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 29 10.950 10.830 10.950 +0.130 PETROMINERALES LTD. PMG 217 26.190 25.850 26.130 +0.100 PETROMANAS ENERGY INC. PMI 60 0.330 0.330 0.330 0.000 PERPETUAL ENERGY INC. PMT 180 4.290 4.250 4.290 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 19.560 19.250 19.280 -0.440 PINETREE CAPITAL LTD PNP 291 1.930 1.880 1.910 0.000 PANORIENT ENERGY CORP. POE 96 7.500 7.340 7.380 -0.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 373 149.480 145.380 147.500 +1.600 PARAMOUNT RESOURCES LTD. POU 35 20.660 20.010 20.460 +0.410 POWER CORPORATION OF CANADA SV POW 705 28.690 28.300 28.460 +0.170 PASSPORT POTASH INC PPI 250 0.080 0.075 0.080 +0.005 PEMBINA PIPELINE CORPORATION PPL 38 21.980 21.560 21.980 +0.410 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 50 173.030 173.030 173.030 +2.720 PLATMIN LIMITED PPN 5 1.080 1.080 1.080 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 85 7.020 6.720 7.020 +0.420 PACIFIC RUBIALES ENERGY CORP PRE 128 32.540 31.910 32.540 +0.880 PROSEP INC. PRP 10 0.080 0.080 0.080 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 245 10.900 10.760 10.850 -0.030 PINECREST ENERGY INC. PRY 42 1.740 1.740 1.740 +0.140 PRIZE MINING CORP PRZ 650 0.005 0.005 0.005 -0.005 PASON SYSTEMS INC. PSI 22 12.020 11.850 11.850 -0.220 PURE ENERGY SERVICES LTD. PSV 3 3.610 3.610 3.610 -0.030 PROSPEX RESOURCES LTD. PSX 18 1.290 1.270 1.290 +0.070 PETROAMERICA OIL CORP. PTA 1695 0.530 0.500 0.520 +0.010 PLATINUM GROUP METALS LTD. PTM 441 2.020 1.990 2.010 -0.020 PETAQUILLA MINERALS LTD. PTQ 240 0.850 0.810 0.820 +0.020 PUREPOINT URANIUM GROUP INC. PTU 5 0.150 0.150 0.150 PROVIDENT ENERGY UN PVE.UN 55 7.860 7.490 7.860 +0.420 POWER FINANCIAL CORP. PWF 318 31.140 30.670 30.810 +0.080 PENN WEST ENERGY TRUST PWT.UN 593 23.260 23.060 23.260 +0.060 PELANGIO EXPLORATION INC PX 129 1.120 1.050 1.120 +0.150 BLACKPEARL RESOURCES INC. PXX 269 4.350 4.260 4.300 -0.010 QUEBECOR INC. CL.B SV QBR.B 14 36.850 36.210 36.620 -0.250 QUESTERRE ENERGY CORP QEC 229 1.730 1.710 1.730 +0.050 QUETZAL ENERGY LTD. QEI 11100 0.240 0.210 0.230 +0.020 QUEENSTON MNG QMI 31501 5.250 5.250 5.250 -0.020 QUEST RARE MINERALS LTD. QRM 179 4.770 4.650 4.680 +0.010 Priszm Income Fund 6.50% 30JUN12 QSR.DB 150 62.010 62.010 62.010 -6.010 QUADRA FNX MINING LTD. QUX 379 14.400 13.990 14.380 +0.190 ROMARCO MINERALS INC. R 231 2.720 2.610 2.700 +0.130 RICHELIEU HARDWARE RCH 4 28.990 28.770 28.990 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 97 37.510 37.100 37.160 0.000 RUGGEDCOM INC. RCM 1 14.970 14.970 14.970 +0.510 CDN REAL ESTATE UN REF.UN 6 32.030 31.820 31.970 -0.280 RIOCAN REAL EST UN REI.UN 41 23.050 22.850 23.050 +0.220 RARE ELEMENT RESOURCES LTD RES 468 11.830 10.850 11.430 -0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 19.490 18.870 19.490 +0.450 RICHMONT MINES RIC 15 4.780 4.720 4.780 +0.080 RESEARCH IN MOTION LIMITED RIM 1014 58.980 56.760 58.070 +0.680 RIO ALTO MINING LIMITED RIO 4 1.490 1.490 1.490 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 200 0.740 0.740 0.740 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.310 9.290 9.290 -0.040 ROCMEC MINING INC RMI 500 0.040 0.040 0.040 -0.005 RUBICON MINERALS CORP. RMX 45 3.710 3.670 3.710 +0.060 ROUTE1 INC ROI 10 0.265 0.265 0.265 -0.005 ROCAMINES INC. ROK 415 0.290 0.250 0.285 +0.035 RONA INC. RON 11 13.000 13.000 13.000 -0.140 RAINYRIVER RESOURCES LTD. RR 54 9.550 9.400 9.530 +0.150 RS TECHNOLOGIES INC. RS 3900 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 1105 0.650 0.630 0.640 -0.070 ROGERS SUGAR TR UN RSI.UN 45 5.190 5.110 5.190 +0.090 RATEL GOLD LIMITED RTL 20 1.100 1.100 1.100 -0.230 RUSSEL METALS RUS 19 20.500 20.000 20.000 -0.450 RICHFIELD VENTURES CORP RVC 86 2.760 2.670 2.760 +0.080 RESVERLOGIX CORP. RVX 39 5.400 5.150 5.400 +0.230 ROYAL BANK OF CANADA RY 493 54.490 53.980 54.490 +0.380 RBC FIRST PREFERRED SERIES AL RY.PR.L 19 27.040 26.880 27.040 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.620 27.610 27.610 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.860 27.820 27.860 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.940 27.830 27.890 +0.080 ROYAL HOST UN RYL.UN 5 2.350 2.350 2.350 0.000 SHERRITT INTL RV S 478 8.030 7.920 7.970 -0.030 SOUTHERN ARC MINERALS INC SA 15 1.400 1.400 1.400 +0.040 SAPUTO INC. SAP 172 39.410 37.310 39.090 +1.970 SABINA GOLD & SILVER CORP. SBB 63 4.480 4.340 4.450 +0.100 SILVERBIRCH ENERGY CORPORATION SBE 10 6.560 6.500 6.500 +0.500 SHOPPERS DRUG MART CORPORATION SC 35 38.970 38.760 38.880 +0.210 SEARS CANADA INC SCC 19 19.830 19.430 19.460 -0.240 SHAWCOR LTD. CL.A SV SCL.A 10 31.930 31.210 31.210 -0.590 SPROTT RESOURCE  CORP SCP 5 4.230 4.230 4.230 -0.040 SHORE GOLD INC. SGF 25 0.700 0.700 0.700 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 89 11.120 10.640 10.920 -0.360 SAN GOLD CORP SGR 173 3.270 3.220 3.230 -0.040 SPROTT INC SII 84 5.680 5.460 5.680 +0.240 SPROTT RESOURCE LENDING CORP. SIL 29 1.810 1.800 1.810 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 21.900 21.720 21.900 +0.170 SUN LIFE FINANCIAL INC. SLF 270 28.960 28.600 28.930 +0.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 21.830 21.760 21.790 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 20.560 20.520 20.520 +0.070 STERLING RESOURCES LTD SLG 73 3.150 3.130 3.150 +0.060 ST. ELIAS MINES LTD SLI 46 1.880 1.870 1.870 0.000 SILVER WHEATON CORP. SLW 266 29.380 28.330 29.290 +1.180 SILVER WHEATON CORP. WTS B SLW.WT.B 82 19.160 18.560 19.140 +1.210 SMART TECHNOLOGIES INC SMA 1 13.400 13.400 13.400 -0.360 STRATEGIC METALS LTD SMD 65 2.070 2.030 2.070 +0.020 SEMAFO J SMF 295 12.290 12.120 12.230 +0.040 STAR NAVIGATION SYS GRP LTD SNA 30 0.190 0.190 0.190 +0.035 SNC-LAVALIN SV SNC 57 52.370 51.930 52.100 +0.020 SONORO ENERGY LTD. SNV 50 0.340 0.340 0.340 -0.010 SOFTCHOICE CORP. SO 1 8.900 8.900 8.900 +0.400 SONORA GOLD & SILVER CORP SOC 5 0.710 0.710 0.710 +0.010 SONDE RESOURCES CORP. SOQ 1 3.100 3.100 3.100 +0.050 SUNOPTA INC. SOY 2 6.660 6.640 6.660 +0.230 SUPERIOR PLUS CORP. SPB 36 12.090 12.010 12.010 -0.150 SCORPIO MINING CORP. SPM 190 0.870 0.860 0.870 +0.010 SILVER STANDARD RES INC. SSO 67 25.080 24.700 24.760 +0.760 STEM CELL THERAPEUTICS CORP SSS 4595 0.195 0.150 0.150 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 22 5.850 5.820 5.850 -0.010 STANTEC INC STN 14 28.200 27.690 28.200 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 1284 1.350 1.330 1.350 0.000 SUNCOR ENERGY INC. SU 2312 32.680 32.310 32.640 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 1365 1.400 1.260 1.340 +0.120 STAR URANIUM CORP SUV 80 0.055 0.055 0.055 0.000 SANDVINE CORPORATION SVC 104 2.160 2.120 2.120 -0.030 SILVERCORP METALS INC. SVM 103 9.590 9.330 9.530 +0.220 CLAYMORE SILVER BULLION TR SVR.UN 8 14.450 14.390 14.390 +0.500 SAVANNA ENERGY SERVICES CORP SVY 58 5.830 5.660 5.810 -0.020 SIERRA WIRELESS SW 109 12.590 11.830 12.310 +0.700 STORNOWAY DIAMOND CORP. SWY 25 0.550 0.550 0.550 0.000 SXC HEALTH SOLUTIONS CORP. SXC 3 39.830 38.050 39.830 +1.410 SKYHARBOUR RESOURCES LTD SYH 100 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 47 45.740 44.990 45.260 -0.140 TELUS CORPORATION NV T.A 49 43.400 42.800 43.050 -0.470 TRANSALTA CORPORATION TA 271 20.890 20.320 20.650 -0.280 TAG OIL LTD TAO 168 5.600 5.520 5.570 -0.080 TWIN BUTTE ENERGY LTD. TBE 329 1.630 1.610 1.610 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 144 45.810 45.180 45.620 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 19 15.350 15.130 15.290 -0.140 THOMPSON CREEK METALS COMPANY TCM 1449 12.730 11.730 12.280 +1.330 TRICAN WELL TCW 98 17.810 17.450 17.700 +0.100 TORONTO-DOMINION BANK TD 339 73.690 72.520 73.550 +0.790 TD BANK PR SERIES AG TD.PR.G 3 27.840 27.840 27.840 +0.100 TD BANK PR. SERIES AK TD.PR.K 1 27.930 27.930 27.930 +0.060 TRINIDAD DRILLING LTD. TDG 83 5.100 5.040 5.090 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 30 101.500 101.500 101.500 0.000 TRILOGY ENERGY CORP. TET 53 10.600 10.210 10.500 +0.200 TRANSFORCE INC. TFI 3 11.310 11.310 11.310 -0.350 TRANSGLOBE APARTMENT REIT TGA.UN 115 10.740 10.510 10.570 -0.150 TRANSGLOBE J TGL 24 10.700 10.530 10.680 0.000 TERAGO INC. TGO 6 6.180 6.150 6.150 -1.170 THERATECHNOLOGIES TH 10 4.950 4.950 4.950 -0.040 THREEGOLD RESOURCES INC THG 30 0.230 0.230 0.230 -0.010 TIM HORTONS INC. THI 11 38.650 38.350 38.350 -0.350 TAHOE RESOURCES INC. THO 35 10.120 10.000 10.000 -0.120 TOROMONT IND TIH 21 29.240 28.650 29.010 -0.010 TIMMINCO TIM 35 0.300 0.290 0.290 -0.010 TASEKO MINES LTD. TKO 141 6.460 6.320 6.430 +0.070 TALISMAN ENERGY INC. TLM 1579 18.480 18.090 18.480 +0.140 TRIMAC INCOME FUND. TMA.UN 7 4.570 4.510 4.510 0.000 TEMBEC INC. TMB 85 2.320 2.150 2.280 +0.060 TITAN MEDICAL INC TMD 82 1.900 1.890 1.900 +0.020 TIMMINS GOLD CORP TMM 161 2.120 2.100 2.100 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.080 3.070 3.080 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 75 7.140 7.060 7.110 0.000 TETHYS PETROLEUM LTD. TPL 32 1.520 1.500 1.520 -0.010 SINO-FOREST CORP TRE 161 20.390 19.850 20.210 +0.280 THOMSON REUTERS CORP. TRI 258 39.060 38.600 38.980 +0.140 TRANSCANADA CORPORATION TRP 339 37.730 37.070 37.640 +0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 90 1.560 1.510 1.550 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 8 16.330 16.270 16.270 +0.280 TORSTAR CORP. CL. B NV TS.B 27 12.870 12.720 12.870 +0.020 TSODILO RESOURCES LIMITED TSD 10 1.060 1.060 1.060 -0.160 TASMAN METALS LTD TSM 44 1.830 1.780 1.780 -0.110 TOURNIGAN ENERGY LTD TVC 20 0.265 0.265 0.265 0.000 TVI PACIFIC J TVI 250 0.125 0.120 0.125 +0.005 TIMBERWEST STAP UN TWF.UN 120 4.200 4.160 4.160 +0.010 TOREX GOLD RESOURCES INC. TXG 5010 1.380 1.340 1.340 -0.080 URANIUM PARTICIPATION CORP. U 650 7.300 7.210 7.280 +0.130 UCORE RARE METALS INC. UCU 60 0.510 0.500 0.510 -0.010 UEX CORP UEX 174 1.490 1.410 1.480 -0.010 DOMTAR CORPORATION UFS 118 81.600 76.310 80.860 +4.870 UNX ENGERGY CORP. UNX 332 4.080 3.860 3.860 -0.140 UR-ENERGY INC. URE 4 1.380 1.380 1.380 -0.070 US SILVER CORP USA 5 0.475 0.475 0.475 +0.025 URANIUM ONE INC UUU 3231 4.190 4.100 4.170 +0.040 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 300 122.870 122.780 122.870 +0.320 US GOLD CORPORATION UXG 14 5.370 5.320 5.350 +0.010 VENTANA GOLD CORP VEN 95 9.250 9.080 9.100 -0.080 VERMILION ENERGY INC. VET 17 40.170 39.770 39.900 -0.070 VISTA GOLD CORP VGZ 15 2.820 2.790 2.820 +0.060 VICWEST INCOME FUND VIC.UN 6 16.630 16.430 16.630 +0.170 5N PLUS INC. VNP 35 6.740 6.700 6.740 -0.030 VERO ENERGY INC. VRO 1 6.360 6.360 6.360 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 138 28.180 27.510 28.160 +0.500 VAST EXPLORATION INC VST 40 0.550 0.550 0.550 0.000 VITERRA INC VT 346 9.770 9.530 9.760 +0.100 VOLTA RESOURCES INC. VTR 21 1.830 1.820 1.820 -0.010 99 CAPITAL CORPORATION WDG 40 1.350 1.350 1.350 -0.010 WESDOME GOLD MINES LTD. WDO 6 2.740 2.690 2.740 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1 1.440 1.440 1.440 +0.050 WEST FRASER TIMBER WFT 64 44.410 42.330 44.410 +1.810 WI-LAN INC WIN 60 4.820 4.780 4.820 +0.020 WESTJET AIRLINES LTD. RV WJA.A 57 13.680 13.680 13.680 +2.170 WAJAX INCOME FUND WJX.UN 78 32.420 31.350 32.370 +0.720 WALLBRIDGE MNG J WM 6 0.235 0.235 0.235 -0.080 GEORGE WESTON LIMITED WN 86 82.060 79.670 82.000 +2.340 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.350 23.280 23.350 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 23.270 23.190 23.270 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.950 21.950 21.950 +0.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 137 18.980 18.810 18.930 +0.030 WESTERN COPPER CORPORATION WRN 96 1.470 1.400 1.470 +0.020 WESTSHORE UN WTE.UN 103 23.380 23.180 23.380 +0.200 WESTERN COAL CORP WTN 1330 6.920 6.770 6.900 0.000 WESTERNZAGROS RESOURCES LTD WZR 20 0.450 0.450 0.450 +0.045 TMX GROUP INC X 10 34.160 34.030 34.110 +0.370 AUEX VENTURES INC. XAU 98 6.200 6.010 6.030 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.250 30.250 30.250 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 156 20.950 20.870 20.950 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 71 18.040 17.910 18.040 +0.090 XCITE ENERGY LIMITED XEL 74 2.750 2.680 2.740 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 71 22.490 22.410 22.460 +0.150 EXTORRE GOLD MINES LIMITED XG 106 5.710 5.540 5.710 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 112 25.180 24.930 25.130 +0.300 STAR HEDGE MANAGERS CORP. CL. A XHM.A 100 13.750 13.750 13.750 +1.070 iSHARES S&P/TSX 60 INDEX FUND XIU 6224 18.320 18.140 18.310 +0.190 EXETER RESOURCES CORP XRC 100 5.980 5.870 5.890 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 189 29.230 29.180 29.220 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 52 13.620 13.560 13.620 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.050 12.050 12.050 +0.330 YELLOW PAGES INCOME FUND YLO.UN 11301 6.110 5.890 6.100 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 355 0.750 0.730 0.740 +0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.860 24.850 24.850 -0.120 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.830 24.700 24.700 +0.220 YAMANA GOLD INC YRI 1243 11.200 11.090 11.190 +0.060 ZARGON ENERGY TRUST ZAR.UN 17 20.350 20.270 20.310 -0.110 ZODIAC EXPLORATION INC. ZEX 5 0.730 0.730 0.730 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.970 15.960 15.970 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 83 2.070 2.040 2.050 -0.120 Trades: 33,263 Total Volume: 27,532,127 Total Value: $257,626,919 Advanced: 418 Declined: 271 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.